Q1 2022 Holdings
Filed 2022-04-27 | 1629 holdings | $29.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8B | 8,947,741 | 9.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $775.3M | 2,196,761 | 2.6% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $624.0M | 2,806,278 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $560.6M | 1,099,354 | 1.9% |
| Johnson Johnson(JNJ) | COM | 478160104 | $551.9M | 3,114,083 | 1.8% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $480.6M | 3,525,216 | 1.6% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $435.6M | 1,964,030 | 1.5% |
| Procter Gamble Co(PG) | COM | 742718109 | $433.6M | 2,837,611 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $409.6M | 4,959,316 | 1.4% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $369.8M | 1,034,814 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $368.5M | 1,230,922 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $349.2M | 6,745,476 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $344.2M | 2,123,331 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $302.0M | 524,371 | 1.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $291.3M | 2,124,041 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $286.7M | 485,380 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $277.4M | 4,974,737 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $274.6M | 1,640,344 | 0.9% |
| ELI Lilly Co(LLY) | COM | 532457108 | $273.0M | 953,294 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $264.3M | 580,174 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $252.5M | 4,957,593 | 0.8% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $243.9M | 2,972,652 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $237.7M | 1,119,395 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $235.1M | 4,743,500 | 0.8% |
| Wells Fargo Co(WFC) | COM | 949746101 | $221.3M | 4,566,942 | 0.7% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $214.0M | 865,353 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $212.2M | 1,388,800 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $207.5M | 759,468 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $203.9M | 1,865,262 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $200.5M | 1,092,816 | 0.7% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $198.1M | 1,472,553 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $192.6M | 2,274,138 | 0.6% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $185.4M | 864,527 | 0.6% |
| Philip Morris International(PM) | COM | 718172109 | $177.4M | 1,888,031 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $170.3M | 1,718,718 | 0.6% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $168.6M | 833,758 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $160.8M | 1,944,049 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $160.4M | 1,604,173 | 0.5% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $160.1M | 1,383,951 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $151.0M | 1,727,199 | 0.5% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $149.4M | 1,771,785 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $147.7M | 307,198 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $134.5M | 832,901 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $134.2M | 406,559 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $132.8M | 1,460,084 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $132.8M | 1,021,222 | 0.4% |
| Deere Co(DE) | COM | 244199105 | $131.6M | 316,837 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $130.5M | 295,706 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $128.4M | 604,951 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $122.9M | 160,846 | 0.4% |